IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+7.61%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$162M
(+7.6%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
3,304
New
268
Increased
1,086
Reduced
1,038
Closed
185
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.45M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$19.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$18.1M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$16.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$7.59M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $718K | 0.03% |
28,430
+1,932
| +7% | +$48.8K |
|
502
Arrowhead Research
ARWR
$3.99B
| $715K | 0.03% |
25,013
-1,300
| -5% | -$37.2K |
|
503
Quanta Services
PWR
$58.1B
| $714K | 0.03% |
2,748
-84
| -3% | -$21.8K |
|
504
Diodes
DIOD
$2.44B
| $708K | 0.03% |
10,043
-43
| -0.4% | -$3.03K |
|
505
iShares Biotechnology ETF
IBB
$5.64B
| $705K | 0.03% |
5,138
-447
| -8% | -$61.3K |
|
506
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $704K | 0.03% |
3,021
| – | – |
|
507
Albemarle
ALB
$8.63B
| $704K | 0.03% |
5,341
+124
| +2% | +$16.3K |
|
508
Snowflake
SNOW
$76.5B
| $701K | 0.03% |
4,338
+2,511
| +137% | +$406K |
|
509
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $699K | 0.03% |
19,096
| – | – |
|
510
MakeMyTrip
MMYT
$9.1B
| $695K | 0.03% |
+9,786
| New | +$695K |
|
511
Paychex
PAYX
$47.9B
| $692K | 0.03% |
5,635
+40
| +0.7% | +$4.91K |
|
512
iShares Russell 2000 Value ETF
IWN
$11.8B
| $691K | 0.03% |
4,352
-20
| -0.5% | -$3.18K |
|
513
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $691K | 0.03% |
32,142
| – | – |
|
514
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $689K | 0.03% |
83,557
-2,896
| -3% | -$23.9K |
|
515
PNC Financial Services
PNC
$79.5B
| $689K | 0.03% |
4,263
-98
| -2% | -$15.8K |
|
516
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $687K | 0.03% |
8,014
| – | – |
|
517
Kinder Morgan
KMI
$60.8B
| $686K | 0.03% |
37,413
+2,653
| +8% | +$48.7K |
|
518
Public Storage
PSA
$50.7B
| $684K | 0.03% |
2,356
+874
| +59% | +$254K |
|
519
Royal Caribbean
RCL
$92.8B
| $684K | 0.03% |
4,918
+21
| +0.4% | +$2.92K |
|
520
Ford
F
$45.5B
| $684K | 0.03% |
51,469
-5,562
| -10% | -$73.9K |
|
521
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $678K | 0.03% |
27,476
+209
| +0.8% | +$5.16K |
|
522
Fidelity Corporate Bond ETF
FCOR
$289M
| $676K | 0.03% |
14,540
-5,113
| -26% | -$238K |
|
523
Atmos Energy
ATO
$26.3B
| $675K | 0.03% |
5,681
-375
| -6% | -$44.6K |
|
524
WEC Energy
WEC
$35.2B
| $672K | 0.03% |
8,182
+1,443
| +21% | +$118K |
|
525
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $671K | 0.03% |
8,580
+5,334
| +164% | +$417K |
|